| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 36 | ₹1,980 | 49 / 49 | ✅ Complete |
| Jun 2026 | 40 | ₹1,894 | 49 / 49 | ✅ Complete |
| May 2026 | 41 | ₹1,950 | 49 / 49 | ✅ Complete |
| Apr 2026 | 41 | ₹1,876 | 49 / 49 | ✅ Complete |
| Mar 2026 | 41 | ₹1,547 | 48 / 49 |
📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 AMCs we cover uploaded.
Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 13 | 1.19% | |
| Mid Cap | 7 | 0.61% | |
| Small Cap | 4 | 0.67% | |
| Multi Cap | 4 | 0.52% | |
| Flexi Cap | 3 | 0.51% | |
| ELSS | 2 | 1.5% | |
| Focused | 1 | 3.08% | |
| Multi Asset | 1 | 1.09% | |
| Large Cap | 1 | 0.55% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Focused Fund-Direct Plan-Growth
Lic Mutual Fund |
Focused | 3.08% | ₹5.32 Cr | +0.06% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 2.17% | ₹13.44 Cr | +0.13% |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 1.95% | ₹52.65 Cr | +0.02% |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.85% | ₹8.83 Cr | +0.05% |
|
Edelweiss Consumption Fund - Direct - Growth
Edelweiss Mutual Fund |
Equity | 1.76% | ₹8.73 Cr | +0.01% |
|
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.68% | ₹47.35 Cr | -0.02% |
|
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.68% | ₹5.60 Cr | +0.03% |
|
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.29% | ₹9.45 Cr | -0.04% |
|
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mutual Fund |
Mid Cap | 1.22% | ₹848.19 Cr | +0.08% |
|
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.18% | ₹72.39 Cr | +0.01% |
|
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Asset | 1.09% | ₹10.62 Cr | +0.02% |
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 1.05% | ₹10.85 Cr | +0.01% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 1.01% | ₹5.08 Cr | +0.01% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.99% | ₹51.96 Cr | +0.34% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 0.96% | ₹7.54 Cr | -0.16% |
Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.